ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE: ZIM · Real-Time Price · USD

28.25

+1.09 (4.01%)

At close: Aug 21, 2026, 4:00 PM EDT

28.26

+0.01 (0.04%)

After-hours: Aug 21, 2026, 7:44 PM EDT

ZIM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,037	1,052	1,315	921.5	1,022	1,543
Short-Term Investments	600.9	735.1	800.4	874.1	2,232	2,143
Trading Asset Securities	-	-	-	-	0.7	1.1
Cash & Short-Term Investments	1,638	1,787	2,115	1,796	3,255	3,688
Cash Growth	-7.60%	-15.52%	17.79%	-44.84%	-11.73%	485.93%
Accounts Receivable	992.7	501.8	765.2	404.9	671.5	1,178
Other Receivables	-	151.7	143.3	157.6	129.3	44.2
Receivables	992.7	653.5	908.5	562.5	800.8	1,222
Inventory	223.1	167.8	212.2	179.3	190.7	119
Prepaid Expenses	-	22.5	25.1	34	24.9	55.8
Total Current Assets	2,854	2,631	3,261	2,571	4,272	5,085
Property, Plant & Equipment	6,588	7,019	6,841	4,636	5,750	4,290
Long-Term Investments	989.4	1,080	1,106	935.1	1,395	181.4
Goodwill	-	-	-	-	9.6	6.3
Other Intangible Assets	108	109.4	109.8	102	83.3	67.5
Long-Term Deferred Tax Assets	9	9.2	7.5	2.6	2.3	2.1
Other Long-Term Assets	117.3	159.8	64.2	98.9	113.2	209.7
Total Assets	10,665	11,008	11,390	8,346	11,625	9,842

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	714.4	467.1	508.3	414.6	427.2	433.9
Accrued Expenses	-	129.1	156.8	105.4	434.3	629.1
Short-Term Debt	-	32	32	32	53	106.5
Current Portion of Long-Term Debt	38.1	10.9	15.8	16.2	43.1	24.2
Current Portion of Leases	1,041	1,097	1,322	1,645	1,381	893
Current Unearned Revenue	384.6	239.9	408.9	198.1	238.9	618.3
Other Current Liabilities	117.2	158.6	167.7	107.1	84.9	51.6
Total Current Liabilities	2,295	2,134	2,611	2,518	2,662	2,757
Long-Term Debt	42.2	47.2	59.9	73.6	91.9	120.8
Long-Term Leases	4,191	4,552	4,601	3,244	2,779	2,179
Pension & Post-Retirement Benefits	78.4	63.4	47.5	46.1	45.2	65.6
Long-Term Deferred Tax Liabilities	173.4	186.2	27.6	6.1	151.4	120.6
Total Liabilities	6,781	6,983	7,347	5,888	5,729	5,242

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	939.5	927.6	927.3	926.6	925.9	923.2
Retained Earnings	2,987	3,137	3,156	1,571	4,999	3,689
Comprehensive Income & Other	-45	-44	-45.9	-42.8	-35.5	-19.7
Total Common Equity	3,881	4,021	4,037	2,455	5,890	4,592
Minority Interest	3.4	4.7	5.8	3.3	6.3	7.5
Shareholders' Equity	3,885	4,026	4,043	2,458	5,896	4,600
Total Liabilities & Equity	10,665	11,008	11,390	8,346	11,625	9,842

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5,313	5,738	6,030	5,011	4,348	3,323
Net Cash (Debt)	-3,675	-3,951	-3,915	-3,215	-1,092	364.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.49	-32.79	-32.49	-26.74	-9.07	3.07
Filing Date Shares Outstanding	120.52	120.47	120.46	120.32	120.18	119.74
Total Common Shares Outstanding	120.52	120.47	120.42	120.29	120.15	119.74
Working Capital	558.4	496.5	649.7	53.3	1,609	2,328
Book Value Per Share	32.20	33.38	33.52	20.41	49.02	38.35
Tangible Book Value	3,773	3,912	3,927	2,353	5,797	4,518
Tangible Book Value Per Share	31.31	32.47	32.61	19.56	48.25	37.73
Machinery	-	14,522	13,700	10,699	8,664	6,115
Order Backlog	-	11.3	-	-	-	-

SEC Filings: 10-K · 10-Q